Capital Bank & Trust CO Target Corp Transaction History

Capital Bank & Trust CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $238,856 - $287,801	-1,190 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $202,085 - $239,130	1,190 New	1,190 $236,000
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $59,892 - $81,004	-647 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $8,102 - $11,220	-89 Reduced 12.09%	647 $60,000
Q4 2019 Feb 18, 2020	BUY	$105.16 - $129.21 $77,397 - $95,098	736 New	736 $94,000

Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $51,301 - $69,754	-635 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $33,974 - $42,384	480 Added 309.68%	635 $55,000
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $39,318 - $48,191	-600 Reduced 79.47%	155 $12,000
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $6,113 - $8,847	-100 Reduced 11.7%	755 $50,000
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $18,942 - $22,315	250 Added 41.32%	855 $75,000
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $10,691 - $12,255	155 Added 34.44%	605 $46,000
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $8,494 - $10,136	-129 Reduced 22.28%	450 $31,000
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $25,292 - $30,737	-467 Reduced 44.65%	579 $38,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,046	1,046 $55,000

2,259

356M

12.3M

15.7M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $67B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

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